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Aah91

@Aah91 · 🇩🇪 Germany

Positions54

Dividend received€676.39

Investing since06.2021

Positions

Title

Weight

Position

P/L

Rio Tinto PLC

RIOx31.08

12.32%

€1,665.05

€53.58

-€99.47

5.64%

Realty Income

Ox31.16

11.54%

€1,559.41

€50.05

-€178.10

10.25%

UEU

Vontobel Fund mtx Sust EM Lds B

UEUKx11.01

10.72%

€1,448.76

€131.54

-€31.19

2.11%

Flossbach von Storch Multiple Opportunities R

S6TBx4.623

10.60%

€1,432.86

€309.94

+€99.78

7.49%

MSG

MSIF Global Opportunity Fund A

MSGOPPAx8.36

7.94%

€1,073.09

€128.36

+€314.60

41.48%

UBS LFS MSCI Wld Socially Resp ETF Ad

UIMMx5.617

5.80%

€783.80

€139.54

+€124.24

18.84%

Sauren Global Opportunities

D688B6x18.21

5.66%

€765.02

€42.02

+€71.01

10.23%

Xtrackers Euro Stoxx 50 ETF

XESXx12.27

4.91%

€663.26

€54.06

+€104.70

18.74%

Funds Global Technology A-EUR

FJ2Px10.23

4.87%

€658.33

€64.35

+€108.16

19.66%

RP 5

Guinness Global Equity Income C

RP5NNYx37.45

4.52%

€610.70

€16.31

+€47.99

8.53%

iShares Core MSCI World ETF

IWDAx6.406

4.41%

€596.09

€93.05

+€90.20

17.83%

Xtrackers MSCI World Energy ETF

XDW0x12.12

3.78%

€511.32

€42.20

-€8.01

1.54%

Cash Balance

3.74%

€504.96

Microsoft

MSFTx0.363

0.93%

€125.15

€344.78

-€13.37

9.65%

TNI

tonies

TNIEx17.63

0.76%

€102.71

€5.825

-€18.29

15.12%

Allianz

ALVx0.262

0.70%

€94.13

€359.80

+€17.13

22.25%

AIR

AIR BALTIC CORPORATION AS 14.5% 24/29

0.69%

€93.60

€107.00

-€6.42

6.42%

Medical Properties Trust

MPWx18.88

0.67%

€90.24

€4.78

+€13.24

17.19%

AGNC Investment

AGNCx11.49

0.66%

€89.63

€7.80

-€17.19

16.09%

Ryanair Holdings

RYAx3.673

0.54%

€73.38

€19.98

+€3.40

4.86%

Gladstone Comrcl

GOODx4.865

0.44%

€60.04

€12.34

-€7.24

10.76%

McDonald's

MCDx0.152

0.31%

€42.40

€278.03

+€0.40

0.95%

Rheinmetall

RHMx0.0233

0.24%

€32.24

€1,380.75

+€19.24

148.05%

Deutsche Telekom

DTEx0.939

0.22%

€29.45

€31.36

+€3.45

13.26%

Canadian Utilities

CUx1.163

0.21%

€27.86

€23.96

+€0.86

3.18%

VICI

VICIx0.887

0.19%

€25.25

€28.46

-€0.75

2.90%

Shell

SHELx0.827

0.18%

€23.99

€29.01

-€2.01

7.72%

EUWAX Gold II

EWG2x0.217

0.15%

€20.72

€95.49

+€0.78

3.91%

Xtrackers MSCI World ETF

XDWDx0.192

0.14%

€19.58

€101.82

-€2.97

13.19%

BYD

1211x0.427

0.14%

€19.52

€45.69

+€6.52

50.15%

Prologis

PLDx0.199

0.13%

€17.89

€90.04

-€4.10

18.66%

Munich Re

MUV2x0.0269

0.12%

€16.25

€603.50

+€3.25

25.03%

CVS Health

CVSx0.267

0.11%

€15.38

€57.53

+€1.38

9.83%

Cie Saint Gobain

SGOx0.158

0.11%

€15.06

€95.12

+€2.06

15.87%

Deere

DEx0.0369

0.11%

€14.96

€405.85

+€0.96

6.88%

Air Liquide

AIx0.079

0.11%

€14.23

€180.07

+€1.23

9.46%

Waste Management

WMx0.0658

0.10%

€13.15

€199.91

+€0.15

1.15%

Procter Gamble

PGx0.0886

0.09%

€12.57

€141.76

-€1.43

10.24%

Mercedes Benz Group

MBGx0.227

0.09%

€12.44

€54.80

-€0.56

4.33%

Home Depot

HDx0.0383

0.09%

€12.11

€315.98

-€1.89

13.47%

Walt Disney

DISx0.15

0.09%

€11.91

€79.35

-€2.09

14.93%

Taiwan Semiconductor Manufacturing ADR

TSMx0.0814

0.09%

€11.82

€145.20

-€2.18

15.60%

Bank of Nova Scotia

BNSx0.274

0.09%

€11.75

€42.93

-€1.25

9.59%

Bitcoin

BTCx0.000142

0.09%

€11.75

€82,747.21

+€1.22

11.60%

Nvidia

NVDAx0.11

0.08%

€10.77

€97.64

-€2.23

17.17%

PepsiCo

PEPx0.0915

0.08%

€10.76

€117.58

-€3.24

23.14%

Marstons

MARSx22.69

0.07%

€9.864

€0.435

-€1.136

10.33%

UnitedHealth

UNHx0.0267

0.07%

€9.824

€368.03

-€4.171

29.80%

Bank of America

BACx0.266

0.07%

€9.279

€34.91

-€1.402

13.13%

Volkswagen Non-Voting Pref Shares

VOW3x0.0935

0.07%

€9.193

€98.32

-€0.896

8.88%

iShares MSCI World Quality Div ESG ETF D

WQDSx1.457

0.07%

€9.076

€6.23

-€0.924

9.24%

Enphase Energy

ENPHx0.166

0.05%

€6.855

€41.23

-€6.145

47.27%

British American Tobacco

BATSx0.13

0.04%

€4.816

€37.10

-€0.184

3.69%

Greencoat UK Wind

UKWx2.267

0.02%

€3.003

€1.325

-€0.997

24.92%

LSX Data · Fundamentals & EOD data from FactSet · Crypto data from CoinGecko

Sold

Allocation

Total Net Worth€13,517.22

Performance

Portfolio Performance

We are calculating your portfolio performance.

LSX Data · Fundamentals & EOD data from FactSet · Crypto data from CoinGecko